MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.68M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.41M

Top Sells

1
+$4.39M
2
+$2.36M
3
+$1.61M
4
GEL icon
Genesis Energy
GEL
+$1.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.17M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.84%
73,923
+191
27
$13.7M 0.83%
73,690
+1,407
28
$13.6M 0.83%
83,264
+1,722
29
$13.3M 0.81%
364,084
+5,120
30
$12.5M 0.76%
241,622
+3,365
31
$12.3M 0.75%
222,956
+1,315
32
$12M 0.73%
83,842
+1,501
33
$11.8M 0.72%
106,015
+4,711
34
$11.8M 0.71%
378,835
+1,666
35
$11.6M 0.7%
266,292
-60
36
$11.6M 0.7%
344,885
+13,154
37
$11.5M 0.7%
86,885
+3,578
38
$11.2M 0.68%
443,897
+7,098
39
$11.2M 0.68%
272,241
+31,643
40
$10.8M 0.66%
91,555
-1,977
41
$10.7M 0.65%
379,397
+28,199
42
$10.4M 0.63%
101,233
+1,009
43
$10.2M 0.62%
389,843
+2,766
44
$9.94M 0.6%
73,190
+964
45
$9.88M 0.6%
120,564
+285
46
$9.62M 0.58%
214,695
-3,487
47
$9.52M 0.58%
79,584
+70,315
48
$9.29M 0.56%
296,594
+16,217
49
$9.06M 0.55%
183,175
-2,288
50
$8.75M 0.53%
123,091
-5,649
1
2
3 4 5